BVT Knock-Out VZ/ DE000VU22GU8 /
2024-09-26 8:44:36 AM | Chg.-0.020 | Bid11:26:38 AM | Ask11:26:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.100EUR | -16.67% | 0.130 Bid Size: 33,000 |
0.150 Ask Size: 33,000 |
Verizon Communicatio... | 45.82 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU22GU |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 45.82 USD |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -29.65 |
Knock-out: | 45.82 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1321 |
Distance to knock-out %: | -2.83% |
Distance to strike price: | -1.1321 |
Distance to strike price %: | -2.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 8.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.100 |
---|---|
High: | 0.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -48.72% | ||
---|---|---|---|
1 Month | -75.00% | ||
3 Months | -80.00% | ||
YTD | -88.64% | ||
1 Year | -92.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.195 | 0.120 |
---|---|---|
1M High / 1M Low: | 0.420 | 0.095 |
6M High / 6M Low: | 0.720 | 0.095 |
High (YTD): | 2024-01-11 | 0.820 |
Low (YTD): | 2024-09-16 | 0.095 |
52W High: | 2023-10-13 | 1.560 |
52W Low: | 2024-09-16 | 0.095 |
Avg. price 1W: | 0.151 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.268 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.485 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.683 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 399.87% | |
Volatility 6M: | 216.38% | |
Volatility 1Y: | 168.50% | |
Volatility 3Y: | - |